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Vk Investments Limited

11632426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 RICHMOND STREET, WESTON-SUPER-MARE, BS23 1SX
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vassos Andrew Kimitri

director · Since 19/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Vassos Andrew Kimitri

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

Old Bank, The Triangle, Bristol, BS39 7LE

Notified 19/10/2018

CompanyRankvs 84306+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£556k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£120k

Current Liabilities

£805k

Fixed Assets

£1.3M

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£39k
20230.28

Derived from filed accounts. Not audited figures.